Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7622 | 4.7359 | 4.8029 | 4.7359 | 4.8029 |
| USD | 1 | 4.2114 | 4.2030 | 4.2600 | 4.2030 | 4.2600 |
| GBP | 1 | 5.4915 | 5.4557 | 5.6137 | 5.4557 | 5.6137 |
| CHF | 1 | 4.1761 | 4.1089 | 4.2259 | 4.1089 | 4.2259 |
| DKK | 1 | 0.6379 | - | - | 0.6280 | 0.6480 |
| NOK | 1 | 0.4968 | - | - | 0.4849 | 0.5049 |
| SEK | 1 | 0.4564 | - | - | 0.4454 | 0.4624 |
| CAD | 1 | 3.1610 | - | - | 3.1109 | 3.2209 |
| AUD | 1 | 3.0310 | - | - | 2.9728 | 3.0878 |
| JPY | 100 | 3.7603 | - | - | 3.7165 | 3.8465 |
